{"slug":"project-cash-flow-forecast-s-curve-and-working-capital-financing-sheet","sheets":[{"name":"1_معاملات_العقد_ومنحنى_S_Curve","maxRow":18,"maxCol":12,"colWidths":[16.0,60.0,18.0,13.0,13.0,13.0,13.0,13.0,13.0,13.0,13.0,13.0],"rows":[{"r":1,"h":54.0,"cells":[{"c":"A1","v":"شيت نمذجة منحنى الإنجاز (S-Curve) واستحقاق المستخلصات الجارية والتكاليف الشهرية (BOQ-ACC-198)","bg":"#0F172A","fg":"#FFFFFF","b":true,"al":"center","cs":12},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":52.0,"cells":[{"c":"A2","v":"توزيع نسب الإنجاز الشهرية والتراكمية على مدار 12 شهراً، وحساب المستخلصات الجارية (IPCs)، استرداد الدفعة المقدمة، وتأمين الضمان","bg":"#1E293B","fg":"#E2E8F0","b":true,"al":"center","cs":12},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":3,"h":38.0,"cells":[{"c":"A3","v":"إجمالي قيمة عقد المقاولة:","bg":"#E2E8F0","b":true,"cs":2},{"skip":true},{"c":"C3","v":24000000,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"#,##0.00"},{"c":"D3","v":"نسبة الدفعة المقدمة (%):","bg":"#E2E8F0","b":true,"cs":2},{"skip":true},{"c":"F3","v":0.1,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"G3","v":"استقطاع تأمين الضمان (%):","bg":"#E2E8F0","b":true,"cs":2},{"skip":true},{"c":"I3","v":0.1,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"J3","v":"هامش الربح المستهدف (%):","bg":"#E2E8F0","b":true,"cs":2},{"skip":true},{"c":"L3","v":0.15,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"}]},{"r":4,"h":38.0,"cells":[{"c":"A4","v":"جدول منحنى الإنجاز التراكمي (S-Curve) وحساب المستخلصات الشهرية والتكاليف المباشرة وغير المباشرة","bg":"#1E3A8A","fg":"#FFFFFF","b":true,"cs":12},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":5,"h":104.0,"cells":[{"c":"A5","v":"الشهر","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"B5","v":"بيان المرحلة التنفيذية والأنشطة الرئيسية على منحنى S-Curve","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"C5","v":"نسبة الإنجاز الشهري (%)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"D5","v":"الإنجاز التراكمي S-Curve (%)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"E5","v":"قيمة الأعمال المنفذة (Gross)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"F5","v":"التكلفة الفعلية للشهر (85%)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"G5","v":"التكلفة التراكمية المنفقة","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"H5","v":"خصم الدفعة المقدمة (10%)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"I5","v":"خصم تأمين الضمان (10%)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"J5","v":"صافي المستخلص المعتمد (IPC)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"K5","v":"صافي الفوترة التراكمية","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"L5","v":"مجمل الربح التشغيلي للشهر","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"}]},{"r":6,"h":175.9,"cells":[{"c":"A6","v":"M01","b":true,"al":"center"},{"c":"B6","v":"الشهر الأول: استلام الموقع، التجهيزات المؤقتة، الحفر، والخرسانة العادية"},{"c":"C6","v":0.03,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D6","v":0.03,"f":"=SUM($C$6:C6)","al":"center","nf":"0.0%"},{"c":"E6","v":0,"f":"=ROUND($C$3*C6,2)","al":"center","nf":"#,##0.00"},{"c":"F6","v":0,"f":"=ROUND(E6*(1-$L$3),2)","al":"center","nf":"#,##0.00"},{"c":"G6","v":0,"f":"=SUM($F$6:F6)","al":"center","nf":"#,##0.00"},{"c":"H6","v":0,"f":"=ROUND(E6*$F$3,2)","al":"center","nf":"#,##0.00"},{"c":"I6","v":0,"f":"=ROUND(E6*$I$3,2)","al":"center","nf":"#,##0.00"},{"c":"J6","v":0,"f":"=ROUND(E6-H6-I6,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K6","v":0,"f":"=SUM($J$6:J6)","al":"center","nf":"#,##0.00"},{"c":"L6","v":0,"f":"=ROUND(E6-F6,2)","al":"center","nf":"#,##0.00"}]},{"r":7,"h":128.0,"cells":[{"c":"A7","v":"M02","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B7","v":"الشهر الثاني: صب اللبشة المسلحة، العزل المائي، ورقاب الأعمدة والميدات","bg":"#F8FAFC"},{"c":"C7","v":0.05,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D7","v":0.08,"f":"=SUM($C$6:C7)","bg":"#F8FAFC","al":"center","nf":"0.0%"},{"c":"E7","v":0,"f":"=ROUND($C$3*C7,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"F7","v":0,"f":"=ROUND(E7*(1-$L$3),2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"G7","v":0,"f":"=SUM($F$6:F7)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"H7","v":0,"f":"=ROUND(E7*$F$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"I7","v":0,"f":"=ROUND(E7*$I$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"J7","v":0,"f":"=ROUND(E7-H7-I7,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K7","v":0,"f":"=SUM($J$6:J7)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"L7","v":0,"f":"=ROUND(E7-F7,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"}]},{"r":8,"h":128.0,"cells":[{"c":"A8","v":"M03","b":true,"al":"center"},{"c":"B8","v":"الشهر الثالث: أعمدة وسقف البدروم والدور الأرضي وتأسيس الشبكات الأرضية"},{"c":"C8","v":0.08,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D8","v":0.16,"f":"=SUM($C$6:C8)","al":"center","nf":"0.0%"},{"c":"E8","v":0,"f":"=ROUND($C$3*C8,2)","al":"center","nf":"#,##0.00"},{"c":"F8","v":0,"f":"=ROUND(E8*(1-$L$3),2)","al":"center","nf":"#,##0.00"},{"c":"G8","v":0,"f":"=SUM($F$6:F8)","al":"center","nf":"#,##0.00"},{"c":"H8","v":0,"f":"=ROUND(E8*$F$3,2)","al":"center","nf":"#,##0.00"},{"c":"I8","v":0,"f":"=ROUND(E8*$I$3,2)","al":"center","nf":"#,##0.00"},{"c":"J8","v":0,"f":"=ROUND(E8-H8-I8,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K8","v":0,"f":"=SUM($J$6:J8)","al":"center","nf":"#,##0.00"},{"c":"L8","v":0,"f":"=ROUND(E8-F8,2)","al":"center","nf":"#,##0.00"}]},{"r":9,"h":128.0,"cells":[{"c":"A9","v":"M04","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B9","v":"الشهر الرابع: الهيكل الخرساني للأدوار الأول والثاني والبدء في المباني","bg":"#F8FAFC"},{"c":"C9","v":0.1,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D9","v":0.26,"f":"=SUM($C$6:C9)","bg":"#F8FAFC","al":"center","nf":"0.0%"},{"c":"E9","v":0,"f":"=ROUND($C$3*C9,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"F9","v":0,"f":"=ROUND(E9*(1-$L$3),2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"G9","v":0,"f":"=SUM($F$6:F9)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"H9","v":0,"f":"=ROUND(E9*$F$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"I9","v":0,"f":"=ROUND(E9*$I$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"J9","v":0,"f":"=ROUND(E9-H9-I9,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K9","v":0,"f":"=SUM($J$6:J9)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"L9","v":0,"f":"=ROUND(E9-F9,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"}]},{"r":10,"h":128.0,"cells":[{"c":"A10","v":"M05","b":true,"al":"center"},{"c":"B10","v":"الشهر الخامس: الهيكل الخرساني للأدوار الثالث والرابع وتمديدات الـ MEP"},{"c":"C10","v":0.12,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D10","v":0.38,"f":"=SUM($C$6:C10)","al":"center","nf":"0.0%"},{"c":"E10","v":0,"f":"=ROUND($C$3*C10,2)","al":"center","nf":"#,##0.00"},{"c":"F10","v":0,"f":"=ROUND(E10*(1-$L$3),2)","al":"center","nf":"#,##0.00"},{"c":"G10","v":0,"f":"=SUM($F$6:F10)","al":"center","nf":"#,##0.00"},{"c":"H10","v":0,"f":"=ROUND(E10*$F$3,2)","al":"center","nf":"#,##0.00"},{"c":"I10","v":0,"f":"=ROUND(E10*$I$3,2)","al":"center","nf":"#,##0.00"},{"c":"J10","v":0,"f":"=ROUND(E10-H10-I10,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K10","v":0,"f":"=SUM($J$6:J10)","al":"center","nf":"#,##0.00"},{"c":"L10","v":0,"f":"=ROUND(E10-F10,2)","al":"center","nf":"#,##0.00"}]},{"r":11,"h":128.0,"cells":[{"c":"A11","v":"M06","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B11","v":"الشهر السادس: اكتمال الهيكل الخرساني، أعمال المباني، واللياسة الداخلية","bg":"#F8FAFC"},{"c":"C11","v":0.14,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D11","v":0.52,"f":"=SUM($C$6:C11)","bg":"#F8FAFC","al":"center","nf":"0.0%"},{"c":"E11","v":0,"f":"=ROUND($C$3*C11,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"F11","v":0,"f":"=ROUND(E11*(1-$L$3),2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"G11","v":0,"f":"=SUM($F$6:F11)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"H11","v":0,"f":"=ROUND(E11*$F$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"I11","v":0,"f":"=ROUND(E11*$I$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"J11","v":0,"f":"=ROUND(E11-H11-I11,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K11","v":0,"f":"=SUM($J$6:J11)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"L11","v":0,"f":"=ROUND(E11-F11,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"}]},{"r":12,"h":128.0,"cells":[{"c":"A12","v":"M07","b":true,"al":"center"},{"c":"B12","v":"الشهر السابع: أعمال التكييف المركزي، الإطفاء، السباكة، وسحب الأسلاك"},{"c":"C12","v":0.13,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D12","v":0.65,"f":"=SUM($C$6:C12)","al":"center","nf":"0.0%"},{"c":"E12","v":0,"f":"=ROUND($C$3*C12,2)","al":"center","nf":"#,##0.00"},{"c":"F12","v":0,"f":"=ROUND(E12*(1-$L$3),2)","al":"center","nf":"#,##0.00"},{"c":"G12","v":0,"f":"=SUM($F$6:F12)","al":"center","nf":"#,##0.00"},{"c":"H12","v":0,"f":"=ROUND(E12*$F$3,2)","al":"center","nf":"#,##0.00"},{"c":"I12","v":0,"f":"=ROUND(E12*$I$3,2)","al":"center","nf":"#,##0.00"},{"c":"J12","v":0,"f":"=ROUND(E12-H12-I12,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K12","v":0,"f":"=SUM($J$6:J12)","al":"center","nf":"#,##0.00"},{"c":"L12","v":0,"f":"=ROUND(E12-F12,2)","al":"center","nf":"#,##0.00"}]},{"r":13,"h":128.0,"cells":[{"c":"A13","v":"M08","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B13","v":"الشهر الثامن: تكسيات البورسلين والسيراميك والرخام والواجهات الزجاجية","bg":"#F8FAFC"},{"c":"C13","v":0.11,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D13","v":0.76,"f":"=SUM($C$6:C13)","bg":"#F8FAFC","al":"center","nf":"0.0%"},{"c":"E13","v":0,"f":"=ROUND($C$3*C13,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"F13","v":0,"f":"=ROUND(E13*(1-$L$3),2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"G13","v":0,"f":"=SUM($F$6:F13)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"H13","v":0,"f":"=ROUND(E13*$F$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"I13","v":0,"f":"=ROUND(E13*$I$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"J13","v":0,"f":"=ROUND(E13-H13-I13,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K13","v":0,"f":"=SUM($J$6:J13)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"L13","v":0,"f":"=ROUND(E13-F13,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"}]},{"r":14,"h":128.0,"cells":[{"c":"A14","v":"M09","b":true,"al":"center"},{"c":"B14","v":"الشهر التاسع: الأسقف المعلقة الجبسية، المعجون، والدهانات المعمارية"},{"c":"C14","v":0.09,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D14","v":0.85,"f":"=SUM($C$6:C14)","al":"center","nf":"0.0%"},{"c":"E14","v":0,"f":"=ROUND($C$3*C14,2)","al":"center","nf":"#,##0.00"},{"c":"F14","v":0,"f":"=ROUND(E14*(1-$L$3),2)","al":"center","nf":"#,##0.00"},{"c":"G14","v":0,"f":"=SUM($F$6:F14)","al":"center","nf":"#,##0.00"},{"c":"H14","v":0,"f":"=ROUND(E14*$F$3,2)","al":"center","nf":"#,##0.00"},{"c":"I14","v":0,"f":"=ROUND(E14*$I$3,2)","al":"center","nf":"#,##0.00"},{"c":"J14","v":0,"f":"=ROUND(E14-H14-I14,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K14","v":0,"f":"=SUM($J$6:J14)","al":"center","nf":"#,##0.00"},{"c":"L14","v":0,"f":"=ROUND(E14-F14,2)","al":"center","nf":"#,##0.00"}]},{"r":15,"h":151.9,"cells":[{"c":"A15","v":"M10","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B15","v":"الشهر العاشر: تركيب المصاعد، اللوحات الكهربائية، والأبواب الخشبية","bg":"#F8FAFC"},{"c":"C15","v":0.07,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D15","v":0.92,"f":"=SUM($C$6:C15)","bg":"#F8FAFC","al":"center","nf":"0.0%"},{"c":"E15","v":0,"f":"=ROUND($C$3*C15,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"F15","v":0,"f":"=ROUND(E15*(1-$L$3),2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"G15","v":0,"f":"=SUM($F$6:F15)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"H15","v":0,"f":"=ROUND(E15*$F$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"I15","v":0,"f":"=ROUND(E15*$I$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"J15","v":0,"f":"=ROUND(E15-H15-I15,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K15","v":0,"f":"=SUM($J$6:J15)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"L15","v":0,"f":"=ROUND(E15-F15,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"}]},{"r":16,"h":175.9,"cells":[{"c":"A16","v":"M11","b":true,"al":"center"},{"c":"B16","v":"الشهر الحادي عشر: التشطيبات النهائية، الموقع العام، واختبارات التشغيل T&C"},{"c":"C16","v":0.05,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D16","v":0.97,"f":"=SUM($C$6:C16)","al":"center","nf":"0.0%"},{"c":"E16","v":0,"f":"=ROUND($C$3*C16,2)","al":"center","nf":"#,##0.00"},{"c":"F16","v":0,"f":"=ROUND(E16*(1-$L$3),2)","al":"center","nf":"#,##0.00"},{"c":"G16","v":0,"f":"=SUM($F$6:F16)","al":"center","nf":"#,##0.00"},{"c":"H16","v":0,"f":"=ROUND(E16*$F$3,2)","al":"center","nf":"#,##0.00"},{"c":"I16","v":0,"f":"=ROUND(E16*$I$3,2)","al":"center","nf":"#,##0.00"},{"c":"J16","v":0,"f":"=ROUND(E16-H16-I16,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K16","v":0,"f":"=SUM($J$6:J16)","al":"center","nf":"#,##0.00"},{"c":"L16","v":0,"f":"=ROUND(E16-F16,2)","al":"center","nf":"#,##0.00"}]},{"r":17,"h":128.0,"cells":[{"c":"A17","v":"M12","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B17","v":"الشهر الثاني عشر: تصفية الملاحظات (Snag List) والاستلام الابتدائي PAC","bg":"#F8FAFC"},{"c":"C17","v":0.03,"in":true,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"D17","v":1,"f":"=SUM($C$6:C17)","bg":"#F8FAFC","al":"center","nf":"0.0%"},{"c":"E17","v":0,"f":"=ROUND($C$3*C17,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"F17","v":0,"f":"=ROUND(E17*(1-$L$3),2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"G17","v":0,"f":"=SUM($F$6:F17)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"H17","v":0,"f":"=ROUND(E17*$F$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"I17","v":0,"f":"=ROUND(E17*$I$3,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"J17","v":0,"f":"=ROUND(E17-H17-I17,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K17","v":0,"f":"=SUM($J$6:J17)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"L17","v":0,"f":"=ROUND(E17-F17,2)","bg":"#F8FAFC","al":"center","nf":"#,##0.00"}]},{"r":18,"h":72.0,"cells":[{"c":"A18","v":"إجمالي منحنى الإنجاز والفوترة والتكاليف لعمر المشروع (12 شهراً)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","cs":2},{"skip":true},{"c":"C18","v":1,"f":"=SUM(C6:C17)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"0.0%"},{"c":"D18","v":1,"f":"=D17","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"0.0%"},{"c":"E18","v":0,"f":"=SUM(E6:E17)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"F18","v":0,"f":"=SUM(F6:F17)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"G18","v":0,"f":"=G17","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"H18","v":0,"f":"=SUM(H6:H17)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"I18","v":0,"f":"=SUM(I6:I17)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"J18","v":0,"f":"=SUM(J6:J17)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"K18","v":0,"f":"=K17","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"L18","v":0,"f":"=SUM(L6:L17)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"}]}]},{"name":"2_التدفقات_النقدية_والفجوة","maxRow":19,"maxCol":12,"colWidths":[16.0,60.0,18.0,13.0,13.0,13.0,13.0,13.0,13.0,13.0,13.0,24.0],"rows":[{"r":1,"h":54.0,"cells":[{"c":"A1","v":"جدول التدفقات النقدية الداخلة والخارجة وحساب الفجوة التمويلية والسحب على المكشوف (Cash Flow & Overdraft)","bg":"#0F172A","fg":"#FFFFFF","b":true,"al":"center","cs":12},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":52.0,"cells":[{"c":"A2","v":"نمذجة الفجوة الزمنية بين سداد التكاليف الشهرية وتحصيل المستخلصات (مهلة تحصيل 30 يوماً) وحساب أقصى تمويل رأس مال عامل مطلوب","bg":"#1E293B","fg":"#E2E8F0","b":true,"al":"center","cs":12},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":3,"h":52.0,"cells":[{"c":"A3","v":"معدل الفائدة السنوي لتسهيلات السحب على المكشوف (%):","bg":"#E2E8F0","b":true,"cs":3},{"skip":true},{"skip":true},{"c":"D3","v":0.12,"bg":"#FEF9C3","fg":"#0000FF","b":true,"al":"center","nf":"0.0%"},{"c":"E3","v":"أقصى فجوة تمويلية (Peak Overdraft Deficit):","bg":"#E2E8F0","b":true,"cs":4},{"skip":true},{"skip":true},{"skip":true},{"c":"I3","v":2400000,"f":"=MIN(I6:I18)","bg":"#E2E8F0","fg":"#DC2626","b":true,"al":"center","nf":"#,##0.00"},{"c":"J3","v":"يتحقق أقصى عجز نقدي في الشهر السابع قبل التعادل","bg":"#E2E8F0","b":true,"al":"center","cs":3},{"skip":true},{"skip":true}]},{"r":4,"h":38.0,"cells":[{"c":"A4","v":"جدول حركة السيولة الشهرية (تحصيل الدفعة المقدمة + المستخلصات المحصلة بعد شهر + رد نصف الضمان مقابل المدفوعات الفعلية)","bg":"#1E3A8A","fg":"#FFFFFF","b":true,"cs":12},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":5,"h":104.0,"cells":[{"c":"A5","v":"الشهر","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"B5","v":"بيان حركة التحصيل والسداد النقدي خلال الشهر","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"C5","v":"تحصيل الدفعة المقدمة / رد الضمان","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"D5","v":"تحصيل المستخلصات (بعد 30 يوماً)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"E5","v":"إجمالي التدفق الداخل (Cash In)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"F5","v":"سداد التكاليف المباشرة والموقع","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"G5","v":"إجمالي التدفق الخارج (Cash Out)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"H5","v":"صافي التدفق الشهري (Net CF)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"I5","v":"الرصيد النقدي التراكمي","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"J5","v":"الفجوة التمويلية المطلوبة (Overdraft)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"K5","v":"تكلفة الفائدة التمويلية الشهرية","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"L5","v":"حالة السيولة للمشروع","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"}]},{"r":6,"h":128.0,"cells":[{"c":"A6","v":"M01","b":true,"al":"center"},{"c":"B6","v":"الشهر 1: قبض الدفعة المقدمة (10%) وسداد مصاريف التأسيس والشهر الأول"},{"c":"C6","v":2400000,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!C3*'1_معاملات_العقد_ومنحنى_S_Curve'!F3","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"D6","v":0,"in":true,"al":"center","nf":"#,##0.00"},{"c":"E6","v":2400000,"f":"=ROUND(C6+D6,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"F6","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F6","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G6","v":0,"f":"=F6","b":true,"al":"center","nf":"#,##0.00"},{"c":"H6","v":2400000,"f":"=ROUND(E6-G6,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"I6","v":2400000,"f":"=SUM($H$6:H6)","b":true,"al":"center","nf":"#,##0.00"},{"c":"J6","v":0,"f":"=IF(I6<0,ABS(I6),0)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K6","v":0,"f":"=ROUND(J6*($D$3/12),2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"L6","v":"فائض سيولة ذاتي موجب","f":"=IF(I6<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":7,"h":128.0,"cells":[{"c":"A7","v":"M02","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B7","v":"الشهر 2: تحصيل مستخلص الشهر 1 وسداد تكاليف الشهر 2","bg":"#F8FAFC"},{"c":"C7","v":0,"in":true,"bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"D7","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J6","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E7","v":0,"f":"=ROUND(C7+D7,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"F7","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F7","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G7","v":0,"f":"=F7","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"H7","v":0,"f":"=ROUND(E7-G7,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"I7","v":2400000,"f":"=SUM($H$6:H7)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"J7","v":0,"f":"=IF(I7<0,ABS(I7),0)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K7","v":0,"f":"=ROUND(J7*($D$3/12),2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"L7","v":"فائض سيولة ذاتي موجب","f":"=IF(I7<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":8,"h":128.0,"cells":[{"c":"A8","v":"M03","b":true,"al":"center"},{"c":"B8","v":"الشهر 3: تحصيل مستخلص الشهر 2 وسداد تكاليف الشهر 3"},{"c":"C8","v":0,"in":true,"al":"center","nf":"#,##0.00"},{"c":"D8","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J7","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E8","v":0,"f":"=ROUND(C8+D8,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"F8","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F8","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G8","v":0,"f":"=F8","b":true,"al":"center","nf":"#,##0.00"},{"c":"H8","v":0,"f":"=ROUND(E8-G8,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"I8","v":2400000,"f":"=SUM($H$6:H8)","b":true,"al":"center","nf":"#,##0.00"},{"c":"J8","v":0,"f":"=IF(I8<0,ABS(I8),0)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K8","v":0,"f":"=ROUND(J8*($D$3/12),2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"L8","v":"فائض سيولة ذاتي موجب","f":"=IF(I8<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":9,"h":175.9,"cells":[{"c":"A9","v":"M04","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B9","v":"الشهر 4: تحصيل مستخلص الشهر 3 وسداد تكاليف الشهر 4 (بداية الفجوة التمويلية)","bg":"#F8FAFC"},{"c":"C9","v":0,"in":true,"bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"D9","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J8","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E9","v":0,"f":"=ROUND(C9+D9,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"F9","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F9","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G9","v":0,"f":"=F9","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"H9","v":0,"f":"=ROUND(E9-G9,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"I9","v":2400000,"f":"=SUM($H$6:H9)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"J9","v":0,"f":"=IF(I9<0,ABS(I9),0)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K9","v":0,"f":"=ROUND(J9*($D$3/12),2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"L9","v":"فائض سيولة ذاتي موجب","f":"=IF(I9<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":10,"h":151.9,"cells":[{"c":"A10","v":"M05","b":true,"al":"center"},{"c":"B10","v":"الشهر 5: تحصيل مستخلص الشهر 4 وسداد تكاليف ذروة الهيكل الخرساني"},{"c":"C10","v":0,"in":true,"al":"center","nf":"#,##0.00"},{"c":"D10","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J9","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E10","v":0,"f":"=ROUND(C10+D10,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"F10","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F10","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G10","v":0,"f":"=F10","b":true,"al":"center","nf":"#,##0.00"},{"c":"H10","v":0,"f":"=ROUND(E10-G10,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"I10","v":2400000,"f":"=SUM($H$6:H10)","b":true,"al":"center","nf":"#,##0.00"},{"c":"J10","v":0,"f":"=IF(I10<0,ABS(I10),0)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K10","v":0,"f":"=ROUND(J10*($D$3/12),2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"L10","v":"فائض سيولة ذاتي موجب","f":"=IF(I10<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":11,"h":128.0,"cells":[{"c":"A11","v":"M06","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B11","v":"الشهر 6: تحصيل مستخلص الشهر 5 وسداد تكاليف الشهر 6","bg":"#F8FAFC"},{"c":"C11","v":0,"in":true,"bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"D11","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J10","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E11","v":0,"f":"=ROUND(C11+D11,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"F11","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F11","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G11","v":0,"f":"=F11","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"H11","v":0,"f":"=ROUND(E11-G11,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"I11","v":2400000,"f":"=SUM($H$6:H11)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"J11","v":0,"f":"=IF(I11<0,ABS(I11),0)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K11","v":0,"f":"=ROUND(J11*($D$3/12),2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"L11","v":"فائض سيولة ذاتي موجب","f":"=IF(I11<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":12,"h":175.9,"cells":[{"c":"A12","v":"M07","b":true,"al":"center"},{"c":"B12","v":"الشهر 7: تحصيل مستخلص الشهر 6 وسداد تكاليف توريدات الـ MEP (ذروة العجز)"},{"c":"C12","v":0,"in":true,"al":"center","nf":"#,##0.00"},{"c":"D12","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J11","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E12","v":0,"f":"=ROUND(C12+D12,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"F12","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F12","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G12","v":0,"f":"=F12","b":true,"al":"center","nf":"#,##0.00"},{"c":"H12","v":0,"f":"=ROUND(E12-G12,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"I12","v":2400000,"f":"=SUM($H$6:H12)","b":true,"al":"center","nf":"#,##0.00"},{"c":"J12","v":0,"f":"=IF(I12<0,ABS(I12),0)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K12","v":0,"f":"=ROUND(J12*($D$3/12),2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"L12","v":"فائض سيولة ذاتي موجب","f":"=IF(I12<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":13,"h":151.9,"cells":[{"c":"A13","v":"M08","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B13","v":"الشهر 8: تحصيل مستخلص الشهر 7 وسداد تكاليف التشطيبات والواجهات","bg":"#F8FAFC"},{"c":"C13","v":0,"in":true,"bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"D13","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J12","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E13","v":0,"f":"=ROUND(C13+D13,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"F13","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F13","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G13","v":0,"f":"=F13","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"H13","v":0,"f":"=ROUND(E13-G13,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"I13","v":2400000,"f":"=SUM($H$6:H13)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"J13","v":0,"f":"=IF(I13<0,ABS(I13),0)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K13","v":0,"f":"=ROUND(J13*($D$3/12),2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"L13","v":"فائض سيولة ذاتي موجب","f":"=IF(I13<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":14,"h":151.9,"cells":[{"c":"A14","v":"M09","b":true,"al":"center"},{"c":"B14","v":"الشهر 9: تحصيل مستخلص الشهر 8 وتقلص الفجوة التمويلية تدريجياً"},{"c":"C14","v":0,"in":true,"al":"center","nf":"#,##0.00"},{"c":"D14","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J13","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E14","v":0,"f":"=ROUND(C14+D14,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"F14","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F14","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G14","v":0,"f":"=F14","b":true,"al":"center","nf":"#,##0.00"},{"c":"H14","v":0,"f":"=ROUND(E14-G14,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"I14","v":2400000,"f":"=SUM($H$6:H14)","b":true,"al":"center","nf":"#,##0.00"},{"c":"J14","v":0,"f":"=IF(I14<0,ABS(I14),0)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K14","v":0,"f":"=ROUND(J14*($D$3/12),2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"L14","v":"فائض سيولة ذاتي موجب","f":"=IF(I14<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":15,"h":128.0,"cells":[{"c":"A15","v":"M10","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B15","v":"الشهر 10: تحصيل مستخلص الشهر 9 واقتراب المشروع من نقطة التعادل النقدي","bg":"#F8FAFC"},{"c":"C15","v":0,"in":true,"bg":"#F8FAFC","al":"center","nf":"#,##0.00"},{"c":"D15","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J14","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E15","v":0,"f":"=ROUND(C15+D15,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"F15","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F15","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G15","v":0,"f":"=F15","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"H15","v":0,"f":"=ROUND(E15-G15,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"I15","v":2400000,"f":"=SUM($H$6:H15)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"J15","v":0,"f":"=IF(I15<0,ABS(I15),0)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K15","v":0,"f":"=ROUND(J15*($D$3/12),2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"L15","v":"فائض سيولة ذاتي موجب","f":"=IF(I15<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":16,"h":128.0,"cells":[{"c":"A16","v":"M11","b":true,"al":"center"},{"c":"B16","v":"الشهر 11: تحصيل مستخلص الشهر 10 وعبور نقطة التعادل إلى الفائض النقدي"},{"c":"C16","v":0,"in":true,"al":"center","nf":"#,##0.00"},{"c":"D16","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J15","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E16","v":0,"f":"=ROUND(C16+D16,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"F16","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F16","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G16","v":0,"f":"=F16","b":true,"al":"center","nf":"#,##0.00"},{"c":"H16","v":0,"f":"=ROUND(E16-G16,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"I16","v":2400000,"f":"=SUM($H$6:H16)","b":true,"al":"center","nf":"#,##0.00"},{"c":"J16","v":0,"f":"=IF(I16<0,ABS(I16),0)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K16","v":0,"f":"=ROUND(J16*($D$3/12),2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"L16","v":"فائض سيولة ذاتي موجب","f":"=IF(I16<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":17,"h":151.9,"cells":[{"c":"A17","v":"M12","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B17","v":"الشهر 12: تحصيل مستخلص الشهر 11 + قبض 50% من تأمين الضمان عند الاستلام الابتدائي","bg":"#F8FAFC"},{"c":"C17","v":0,"f":"=ROUND(0.5*'1_معاملات_العقد_ومنحنى_S_Curve'!I18,2)","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"D17","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J16","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E17","v":0,"f":"=ROUND(C17+D17,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"F17","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F17","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"G17","v":0,"f":"=F17","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"H17","v":0,"f":"=ROUND(E17-G17,2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"I17","v":2400000,"f":"=SUM($H$6:H17)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"J17","v":0,"f":"=IF(I17<0,ABS(I17),0)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"K17","v":0,"f":"=ROUND(J17*($D$3/12),2)","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"L17","v":"فائض سيولة ذاتي موجب","f":"=IF(I17<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":18,"h":151.9,"cells":[{"c":"A18","v":"M13","b":true,"al":"center"},{"c":"B18","v":"الشهر 13 (التصفية): تحصيل مستخلص الشهر 12 الأخير + رد الـ 50% الباقية من الضمان"},{"c":"C18","v":0,"f":"=ROUND(0.5*'1_معاملات_العقد_ومنحنى_S_Curve'!I18,2)","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"D18","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!J17","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E18","v":0,"f":"=ROUND(C18+D18,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"F18","v":0,"in":true,"al":"center","nf":"#,##0.00"},{"c":"G18","v":0,"f":"=F18","b":true,"al":"center","nf":"#,##0.00"},{"c":"H18","v":0,"f":"=ROUND(E18-G18,2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"I18","v":2400000,"f":"=SUM($H$6:H18)","b":true,"al":"center","nf":"#,##0.00"},{"c":"J18","v":0,"f":"=IF(I18<0,ABS(I18),0)","b":true,"al":"center","nf":"#,##0.00"},{"c":"K18","v":0,"f":"=ROUND(J18*($D$3/12),2)","b":true,"al":"center","nf":"#,##0.00"},{"c":"L18","v":"فائض سيولة ذاتي موجب","f":"=IF(I18<0,\"عجز ممول بالسحب على المكشوف\",\"فائض سيولة ذاتي موجب\")","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":19,"h":72.0,"cells":[{"c":"A19","v":"إجمالي التدفقات النقدية الداخلة والخارجة وتكلفة التمويل للمشروع","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","cs":2},{"skip":true},{"c":"C19","v":2400000,"f":"=SUM(C6:C18)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"D19","v":0,"f":"=SUM(D6:D18)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"E19","v":2400000,"f":"=SUM(E6:E18)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"F19","v":0,"f":"=SUM(F6:F18)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"G19","v":0,"f":"=SUM(G6:G18)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"H19","v":2400000,"f":"=SUM(H6:H18)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"I19","v":2400000,"f":"=I18","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"J19","v":0,"f":"=MAX(J6:J18)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"K19","v":0,"f":"=SUM(K6:K18)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"L19","v":"مكتمل التحصيل","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"}]}]},{"name":"3_ملخص_السيولة_ومؤشرات_التمويل","maxRow":13,"maxCol":7,"colWidths":[16.0,60.0,22.0,13.0,13.0,13.0,13.0],"rows":[{"r":1,"h":54.0,"cells":[{"c":"A1","v":"لوحة مؤشرات التدفق النقدي، أقصى فجوة تمويلية (Peak Overdraft)، وصافي الربح بعد التمويل","bg":"#0F172A","fg":"#FFFFFF","b":true,"al":"center","cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":52.0,"cells":[{"c":"A2","v":"ملخص تنفيذي للإدارة المالية والبنوك الممولة يوضح حجم التسهيلات الائتمانية المطلوبة، تكلفة الفوائد، وصافي العائد النقدي للمشروع","bg":"#1E293B","fg":"#E2E8F0","b":true,"al":"center","cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":3,"h":38.0,"cells":[{"c":"A3","v":"جدول المؤشرات المالية والتمويلية الرئيسية لعقد المقاولة (مربوط تلقائياً بشيت S-Curve وشيت التدفقات النقدية)","bg":"#1E3A8A","fg":"#FFFFFF","b":true,"cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":4,"h":128.0,"cells":[{"c":"A4","v":"كود المؤشر","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"B4","v":"بيان المؤشر المالي والتمويلي للمشروع (Cash Flow & Working Capital KPI)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"C4","v":"وحدة القياس","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"D4","v":"القيمة المحسوبة","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"E4","v":"النسبة من قيمة العقد (%)","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"F4","v":"المعيار الاسترشادي للمقاولات","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"},{"c":"G4","v":"التقييم المالي","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center"}]},{"r":5,"h":104.0,"cells":[{"c":"A5","v":"KPI-01","b":true,"al":"center"},{"c":"B5","v":"إجمالي قيمة عقد المقاولة المعتمدة (Total Contract Value)","b":true},{"c":"C5","v":"عملة نقدية","al":"center"},{"c":"D5","v":24000000,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!C3","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E5","v":0,"f":"=D5/$D$5","b":true,"al":"center","nf":"0.00%"},{"c":"F5","v":"100% مرجع العقد","al":"center"},{"c":"G5","v":"مرجع الأساس","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":6,"h":128.0,"cells":[{"c":"A6","v":"KPI-02","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B6","v":"إجمالي التكاليف المباشرة وغير المباشرة للمشروع (Total Project Costs)","bg":"#F8FAFC","b":true},{"c":"C6","v":"عملة نقدية","bg":"#F8FAFC","al":"center"},{"c":"D6","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!F18","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E6","v":0,"f":"=D6/$D$5","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"F6","v":"80% – 88% من العقد","bg":"#F8FAFC","al":"center"},{"c":"G6","v":"ضمن الموازنة","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":7,"h":151.9,"cells":[{"c":"A7","v":"KPI-03","b":true,"al":"center"},{"c":"B7","v":"قيمة الدفعة المقدمة المستلمة عند التوقيع (Advance Payment 10%)","b":true},{"c":"C7","v":"عملة نقدية","al":"center"},{"c":"D7","v":2400000,"f":"='2_التدفقات_النقدية_والفجوة'!C6","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E7","v":0,"f":"=D7/$D$5","b":true,"al":"center","nf":"0.00%"},{"c":"F7","v":"10% – 20% من العقد","al":"center"},{"c":"G7","v":"تمويل أولي جيد","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":8,"h":151.9,"cells":[{"c":"A8","v":"KPI-04","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B8","v":"إجمالي تأمين ضمان حسن التنفيذ المستقطع (Total Retention 10%)","bg":"#F8FAFC","b":true},{"c":"C8","v":"عملة نقدية","bg":"#F8FAFC","al":"center"},{"c":"D8","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!I18","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E8","v":0,"f":"=D8/$D$5","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"F8","v":"5% – 10% من العقد","bg":"#F8FAFC","al":"center"},{"c":"G8","v":"يُرد على مرحلتين","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":9,"h":151.9,"cells":[{"c":"A9","v":"KPI-05","b":true,"al":"center"},{"c":"B9","v":"أقصى فجوة تمويلية / حد السحب على المكشوف المطلوب (Peak Overdraft)","b":true},{"c":"C9","v":"عملة نقدية","al":"center"},{"c":"D9","v":0,"f":"='2_التدفقات_النقدية_والفجوة'!J19","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E9","v":0,"f":"=D9/$D$5","b":true,"al":"center","nf":"0.00%"},{"c":"F9","v":"8% – 15% من العقد","al":"center"},{"c":"G9","v":"تسهيل بنكي مطلوب","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":10,"h":128.0,"cells":[{"c":"A10","v":"KPI-06","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B10","v":"إجمالي تكلفة الفوائد البنكية لتمويل الفجوة النقدية (Financing Charges)","bg":"#F8FAFC","b":true},{"c":"C10","v":"عملة نقدية","bg":"#F8FAFC","al":"center"},{"c":"D10","v":0,"f":"='2_التدفقات_النقدية_والفجوة'!K19","bg":"#F8FAFC","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E10","v":0,"f":"=D10/$D$5","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"F10","v":"<= 1.5% من العقد","bg":"#F8FAFC","al":"center"},{"c":"G10","v":"تكلفة تمويل آمنة","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":11,"h":151.9,"cells":[{"c":"A11","v":"KPI-07","b":true,"al":"center"},{"c":"B11","v":"مجمل الربح التشغيلي قبل تكاليف التمويل (Gross Operating Profit)","b":true},{"c":"C11","v":"عملة نقدية","al":"center"},{"c":"D11","v":0,"f":"='1_معاملات_العقد_ومنحنى_S_Curve'!L18","fg":"#008000","b":true,"al":"center","nf":"#,##0.00"},{"c":"E11","v":0,"f":"=D11/$D$5","b":true,"al":"center","nf":"0.00%"},{"c":"F11","v":"12% – 18% من العقد","al":"center"},{"c":"G11","v":"ربحية تشغيلية قوية","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":12,"h":128.0,"cells":[{"c":"A12","v":"KPI-08","bg":"#F8FAFC","b":true,"al":"center"},{"c":"B12","v":"صافي الربح النقدي للمشروع بعد خصم فوائد التمويل البنكي (Net Profit)","bg":"#F8FAFC","b":true},{"c":"C12","v":"عملة نقدية","bg":"#F8FAFC","al":"center"},{"c":"D12","v":0,"f":"=D11-D10","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0.00"},{"c":"E12","v":0,"f":"=D12/$D$5","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"F12","v":">= 10.0% صافي","bg":"#F8FAFC","al":"center"},{"c":"G12","v":"عائد صافي مجدٍ","bg":"#ECFDF5","b":true,"al":"center"}]},{"r":13,"h":52.0,"cells":[{"c":"A13","v":"صافي الفائض النقدي الختامي للمشروع بعد استرداد الضمان وسداد التمويل","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","cs":3},{"skip":true},{"skip":true},{"c":"D13","v":0,"f":"=D12","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"#,##0.00"},{"c":"E13","v":0,"f":"=E12","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","nf":"0.00%"},{"c":"F13","v":"تدفق نقدي ختامي موجب ومربح","bg":"#0F766E","fg":"#FFFFFF","b":true,"al":"center","cs":2},{"skip":true}]}]}]}